We are live on ! Find out more
BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
-8.58%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+377.48%
AUM
$1.94B
AUM Growth
-$1.81B
Cap. Flow
-$1.87B
Cap. Flow %
-96.14%
Top 10 Hldgs %
39.77%
Holding
1,768
New
295
Increased
194
Reduced
262
Closed
952

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$265M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.2M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$28.6M
5
CLVT icon
Clarivate
CLVT
+$20.9M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$297M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$209M
3
CCC.U
Churchill Capital Corp
CCC.U
+$37.6M
4
AET
Aetna Inc
AET
+$29.8M
5
ANDV
Andeavor
ANDV
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 5.72%
3 Healthcare 4.28%
4 Consumer Discretionary 3.71%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
1426
Worthington Enterprises
WOR
$2.75B
– –
-19,759
Closed -$528K
WRB icon
1427
W.R. Berkley
WRB
$26.9B
– –
-18,826
Closed -$446K
WRLD icon
1428
World Acceptance Corp
WRLD
$838M
– –
-2,077
Closed -$238K
WTM icon
1429
White Mountains Insurance
WTM
$5.2B
– –
-519
Closed -$486K
WVE icon
1430
Wave Life Sciences
WVE
$1.09B
– –
-6,983
Closed -$349K
WWD icon
1431
Woodward
WWD
$21.3B
– –
-7,764
Closed -$628K
WWW icon
1432
Wolverine World Wide
WWW
$1.61B
– –
-5,662
Closed -$221K
XBIT icon
1433
XBiotech
XBIT
$68M
– –
-26,858
Closed -$85K
XNCR icon
1434
Xencor
XNCR
$1.5B
– –
-10,812
Closed -$421K
XXII
1435
22nd Century Group
XXII
$1.38M
– –
0
– -$58K
XYF
1436
X Financial
XYF
$190M
– –
-6,804
Closed -$184K
ZBRA icon
1437
Zebra Technologies
ZBRA
$14B
– –
-5,221
Closed -$923K
ZD icon
1438
Ziff Davis
ZD
$1.96B
– –
-8,089
Closed -$583K
ZION icon
1439
Zions Bancorporation
ZION
$10.2B
– –
-15,679
Closed -$786K
ZTS icon
1440
Zoetis
ZTS
$32.4B
– –
-3,946
Closed -$361K
TBRG
1441
DELISTED
TruBridge
TBRG
– –
-10,987
Closed -$295K
CPAY icon
1442
Corpay
CPAY
$25B
– –
-1,995
Closed -$455K
VRN
1443
DELISTED
Veren
VRN
– –
-165,562
Closed -$1.05M
TXNM
1444
TXNM Energy Inc
TXNM
$6.41B
– –
-9,800
Closed -$387K
NPKI
1445
NPK International
NPKI
$1.06B
– –
-22,815
Closed -$236K
JBTM
1446
JBT Marel
JBTM
$7.21B
– –
-1,900
Closed -$227K
BERY
1447
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,424
Closed -$552K
PDCO
1448
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,956
Closed -$317K
VOXX
1449
DELISTED
VOXX International Corporation Class A
VOXX
– –
-35,340
Closed -$184K
IVAC
1450
DELISTED
Intevac Inc
IVAC
– –
-33,494
Closed -$174K
56 57
58
59 60

Similar funds

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

BlueCrest Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, BlueCrest Capital Management held 1,768 positions worth $1.94B, down 48% from $3.75B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BlueCrest Capital Management withdrew a net $1.87B in Q4 2018, closing 952 positions and reducing 262 holdings. Its most notable exit was Aetna Inc, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BlueCrest Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $39.5M.

  • BlueCrest Capital Management's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 350,000 shares worth $39.5M.
  • BlueCrest Capital Management added most to Altaba Inc in Q4 2018, an estimated $265M increase.
  • BlueCrest Capital Management's biggest Q4 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $297M.
  • BlueCrest Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $29.8M.
  • BlueCrest Capital Management's ten largest holdings make up 40% of its $1.94B portfolio in Q4 2018.
  • BlueCrest Capital Management opened 295 new positions and closed 952 in Q4 2018.
  • BlueCrest Capital Management's portfolio value fell 48% quarter-over-quarter to $1.94B.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.